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J••• H•••••• C•••••• P•••••• I••••• F•••
A non-traded business development company, managed by C•••••• C••••• M•••••••• L••, holding $950M across 96 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $950M
- Borrowers
- 96
- Mark on cost
- 99.6¢
- First lien
- 96%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $1.94Mon non-accrual, 1 borrower
1 borrower on non-accrual, $1.94M principal; the largest is S••••• R••••••••• L•• ($1.94M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• R••••••••• L•• → - 2 below 80¢$1.87M principal
2 positions across 2 borrowers marked below 80¢ on cost, $1.87M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - $704M → $950Mfair value, 4 quarters
Its portfolio grew 35% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1987221 · file 814-01669ShowHide
Fair value
$950M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
100c on cost, debt pieces
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
96%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
15 sponsors financed
Portfolio through time
Fair value by quarter end$950M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $950M | 96 | 100c | 4 | 552 bp |
| Mar 31, 2026 | $903M | 93 | 100c | 4 | 545 bp |
| Dec 31, 2025 | $956M | 96 | 100c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
All 11 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 570 bp |
| Mar 31, 2025 | $2.8B | 65 | 100c | 3 | 564 bp |
| Dec 31, 2024 | $2.2B | 75 | 100c | 5 | 581 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 591 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C•••••••• C•••••••• H•••••••• L•• equity1 BDC hold it$90.4M n/a
- P•••••• C•••••••• i••••••••• I•• preferred equity1 BDC hold it$28.5M 100c
- C•• F•••••• 1• L•• first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- D••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- O••• C••• F••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- R••••• M••••••••• G••••• L•• first lien term loan7 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- P•••••• P••••••••• B•••••••• L•• first lien term loan1 BDC hold it · matures Jan 22, 2032 · possible sponsor E•• V••••••• L••$21.5M 98c
- S••••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures May 14, 2031$21.5M 100c
- H••••••••• L•• first lien term loan1 BDC hold it · matures Apr 10, 2031 · possible sponsor W••••••••• C••••••• L•••$21.4M 100c
- C••••••• H••• I••••••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- P•••• L•• first lien term loan4 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D•• D••••• B•••••• I•• first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Dec 31, 2024
213 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• a•• C••• E••••••••• | unstated lien unstated | Not disclosed | $409M 100c | ||
| I••••••••• | unstated lien unstated | Not disclosed | $399M 100c | ||
| D••• I••••••••• | unstated lien unstated | $398M | $393M 100c | ||
| F•••• L••• S••••• S•••••• | term loan first lien | $398M | $393M 100c | ||
| N•• A••••• | unstated lien unstated | Not disclosed | $201M | ||
| D••••• I••••••••• L••• Capital G•••• | term loan first lien | $25.4M | $25.0M 100c | SOFR+600 bp | Dec 31, 2029 |
| O••• C••• F••••••• L•• I•••••••• | term loan first lien | $23.6M | $23.5M 100c | S+425 bp | Dec 31, 2030 |
| O••• C••• F••••••• L•• I•••••••• | term loan first lien | $23.6M | $23.5M 100c | SOFR+425 bp | Dec 31, 2030 |
| D•• D••••• B•••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $19.8M | $19.6M 100c | SOFR+450 bp | Nov 27, 2029 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $19.3M | $19.1M 100c | S+500 bp | Dec 5, 2030 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $19.3M | $19.1M 100c | SOFR+500 bp | Dec 5, 2030 |
| F••••••• I••••••••• L•• Capital G•••• | term loan first lien | $19.3M | $19.1M 100c | SOFR+475 bp | Nov 26, 2031 |
| W•••••••• L••• M•••• & E••••••••• | term loan first lien | $17.8M | $17.8M 102c | SOFR+600 bp | Jul 23, 2029 |
| O•••••• I••••••••• L•• Capital G•••• | term loan first lien | $16.6M | $16.2M 100c | SOFR+575 bp | Dec 6, 2030 |
| O•••••• I••••••••• L•• Capital G•••• | term loan first lien | $16.6M | $16.2M 100c | SOFR+575 bp | Dec 6, 2030 |
| S•••••••• T••••• L•• C••••••• Services | term loan first lien | $16.2M | $16.1M 101c | SOFR+575 bp | Nov 4, 2030 |
| S•••••••• T••••• L•• C••••••• Services | term loan first lien | $16.2M | $16.1M 101c | S+575 bp | Nov 4, 2030 |
| H••••••• F••• C•••••• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $14.7M | $14.6M 100c | SOFR+450 bp | Aug 16, 2029 |
| P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $13.4M | $13.2M 100c | S+600 bp | Nov 15, 2030 |
| P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $13.4M | $13.2M 100c | SOFR+600 bp | Nov 15, 2030 |
| A••••••• A••••••• L•• C••••••••• & P••••••••• Services | term loan first lien | $13.4M | $13.2M 100c | SOFR+600 bp | Oct 18, 2029 |
| M••••••• R••••• S••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $13.1M | $13.0M 101c | SOFR+525 bp | Jun 28, 2029 |
| M••••••• R••••• S••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $13.1M | $13.0M 101c | S+525 bp | Jun 28, 2029 |
| R•••• I••••••••• L•• C••••••• D••••••• & A•••••• | term loan first lien | $13.0M | $12.8M 100c | SOFR+625 bp | Dec 20, 2029 |
| R•••• I••••••••• L•• C••••••• D••••••• & A•••••• | term loan first lien | $13.0M | $12.8M 100c | S+625 bp | Dec 20, 2029 |
| P•••••••• L••••••• U•• L•• C••••••• Services | term loan first lien | $11.9M | $11.8M 101c | S+575 bp | May 15, 2029 |
| P•••••••• L••••••• U•• L•• C••••••• Services | term loan first lien | $11.9M | $11.8M 101c | SOFR+575 bp | May 15, 2029 |
| K•• L•• Financial Services | term loan first lien | $11.8M | $11.7M 100c | SOFR+540 bp | Sep 27, 2027 |
| C•••••••• P••••••••• T•• S••••••••• L•• S••••••• & Services | term loan first lien | $10.8M | $10.7M 100c | SOFR+550 bp | Jun 30, 2028 |
| M•• G•••• I••••••••• H••••••• I•• Capital G•••• | term loan first lien | $10.6M | $10.3M 104c | SOFR+475 bp | Aug 25, 2031 |
| H•• G•••• H•••••• C••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $10.0M | $9.9M 101c | SOFR+500 bp | Sep 24, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $9.8M | $9.7M 100c | SOFR+550 bp | Dec 23, 2030 |
| C••• E••••••••• F•••• A••••••• G••••••••• O••••••••• F••• • C••• E••••••••• | unstated lien unstated | $9.5M | $9.5M 100c | ||
| C••• E••••••••• | unstated lien unstated | Not disclosed | $9.5M 100c | ||
| K•• L•• Financial Services | revolver first lien | $9.4M | $9.4M 100c | SOFR+540 bp | Sep 27, 2027 |
| P••••••• H•••••••• L•• Financial Services | term loan first lien | $8.4M | $8.4M 100c | SOFR+475 bp | May 16, 2031 |
| S••••• M••••• S••• L•• Capital G•••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+575 bp | Oct 22, 2029 |
| S••••• M••••• S••• L•• Capital G•••• | term loan first lien | $7.8M | $7.7M 100c | S+575 bp | Oct 22, 2029 |
| P•••••••• C•••••••• B••••• I•• S••••••• & Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+550 bp | Nov 5, 2029 |
| P•••••••• C•••••••• B••••• I•• S••••••• & Services | term loan first lien | $7.6M | $7.5M 100c | S+550 bp | Nov 5, 2029 |
| N•••••• C••• P••••••• H•••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $7.4M | $7.4M 100c | S+475 bp | Oct 1, 2030 |
| N•••••• C••• P••••••• H•••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $7.4M | $7.4M 100c | SOFR+475 bp | Oct 1, 2030 |
| O••• B•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $7.3M | $7.3M 101c | SOFR+600 bp | Apr 26, 2029 |
| O••• B•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $7.3M | $7.3M 101c | S+600 bp | Apr 26, 2029 |
| S••••••• C••••• L•• C••••••• Services | term loan first lien | $6.8M | $6.7M 100c | SOFR+650 bp | Oct 17, 2029 |
| E••••• I••••••••• | unstated lien unstated | Not disclosed | $6.1M 102c | ||
| P•••••• C•••••••• | unstated lien unstated | Not disclosed | $6.1M 102c | ||
| T•••• F•••• B••••• L•• C••••••••• & P••••••••• Services | term loan first lien | $5.7M | $5.7M 102c | SOFR+450 bp | Jul 15, 2030 |
| P•••••• C•••••••• i••••••••• I••• S••••••• & Services | preferred equity equity | Not disclosed | $4.9M 100c | ||
| D•••• A•••••••• C••••••••• I•••••••• | term loan first lien | $4.6M | $4.6M 101c | SOFR+700 bp | Jul 10, 2030 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.5M | $4.5M 102c | SOFR+575 bp | Jun 28, 2029 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.5M | $4.5M 102c | S+575 bp | Jun 28, 2029 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $3.5M | $3.5M 102c | S+525 bp | Mar 20, 2030 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $3.5M | $3.5M 102c | SOFR+525 bp | Mar 20, 2030 |
| H••••••••• S•• L•• T••••••••• | term loan first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Jul 3, 2029 |
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $2.1M | $2.1M 101c | SOFR+550 bp | Mar 18, 2030 |
| R••••••••• H•••••• C••••••• L•• C••••••• Services | term loan first lien | $2.0M | $2.0M 100c | SOFR+625 bp | Feb 25, 2028 |
| S••• U• H•••••• L•• T••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+573 bp | Jul 31, 2029 |
| K••••• S••••• M••••••••• L•• C••••••• Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+525 bp | Oct 11, 2029 |
| A••••••••• L•• T••••••••• Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+575 bp | Jun 5, 2030 |
| S••••• R••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $1.9M | $1.5M 77c | S+850 bp | Oct 19, 2027 |
| S••••• R••••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $1.9M | $1.5M 77c | SOFR+850 bp | Oct 19, 2027 |
| O• T•••• R••••••••• L•• C••••••• Services | term loan first lien | $1.4M | $1.4M 100c | SOFR+575 bp | Aug 29, 2029 |
| O• T•••• R••••••••• L•• C••••••• Services | term loan first lien | $1.4M | $1.4M 100c | S+575 bp | Aug 29, 2029 |
| S••••••• C••••• L•• C••••••• Services | term loan first lien | $1.4M | $1.4M 100c | S+650 bp | Oct 17, 2029 |
| H••• A••••••••• L•• Capital G•••• | term loan first lien | $1.4M | $1.4M 101c | SOFR+450 bp | Jan 10, 2029 |
| B•• M••••••••• H•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $1.3M | $1.3M 101c | SOFR+500 bp | Oct 27, 2028 |
| S•••••• C•• L•• C••••••• Services | delayed draw term loan first lien | $1.1M | $1.1M 102c | SOFR+575 bp | Jun 28, 2029 |
| D•• H•••••• C•••••• S••••••• & Services | term loan first lien | $1.1M | $1.0M 98c | SOFR+700 bp | Jul 19, 2028 |
| P•••••••• L••••••• U•• L•• C••••••• Services | revolver first lien | $997,000 | $985,000 101c | S+575 bp | May 15, 2029 |
| P•••••••• L••••••• U•• L•• C••••••• Services | revolver first lien | $997,000 | $985,000 101c | SOFR+575 bp | May 15, 2029 |
| P•••••••• L••••••• U•• L•• C••••••• Services | delayed draw term loan first lien | $992,000 | $974,000 101c | S+575 bp | May 15, 2029 |
| P•••••••• L••••••• U•• L•• C••••••• Services | delayed draw term loan first lien | $992,000 | $974,000 101c | SOFR+575 bp | May 15, 2029 |
| B••••••••• L•• S••••••• & Services | term loan first lien | $960,000 | $960,000 101c | SOFR+675 bp | Feb 8, 2029 |
| C••••••••• I•• M•••• & E••••••••• | term loan first lien | $875,000 | $875,000 100c | SOFR+550 bp | Oct 20, 2027 |
| X••••••••• T••••••••• I••• S••••••• & Services | term loan first lien | $880,000 | $846,000 97c | SOFR+500 bp PIK 3.00% | Dec 24, 2025 |
| B•• M••••••••• H•••••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | $727,000 | $727,000 101c | SOFR+500 bp | Oct 27, 2028 |
| N••••••• D••• R•••••• L•• Financial Services | term loan first lien | $718,000 | $713,000 100c | SOFR+650 bp | Feb 7, 2028 |
| C••••••••• M••••••••• H•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $694,000 | $690,000 101c | SOFR+625 bp | Jan 31, 2029 |
| F•••••••• B••••• L•• C••••••• Services | term loan first lien | $617,000 | $617,000 101c | SOFR+625 bp | Mar 22, 2028 |
| N••••••• D••• R•••••• L•• Financial Services | delayed draw term loan first lien | $598,000 | $594,000 100c | SOFR+650 bp | Feb 7, 2028 |
| C••••••••• M••••••••• H•••••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | $490,000 | $487,000 101c | SOFR+625 bp | Jan 31, 2029 |
| B•••••••• P••• H•••••• C••••••••• T••••••••• H••••••• & E•••••••• | term loan first lien | $476,000 | $476,000 101c | SOFR+675 bp | Jun 27, 2028 |
| K••••• S••••• M••••••••• L•• C••••••• Services | delayed draw term loan first lien | $440,000 | $440,000 101c | SOFR+525 bp | Oct 11, 2029 |
| P•••••• C•••••••• A•••••• A••••••• L•• C••••••••• & P••••••••• Services | equity equity | $384,000 | $392,000 102c | ||
| P•••••• C•••••••• S••••• S•••••• H•••••••• L• H••••• C••• E•••••••• & Services | equity equity | $338,000 | $369,000 109c | ||
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | $358,000 | $356,000 100c | SOFR+550 bp | Mar 18, 2030 |
| D•••••••• S• M••••••••• L•• H••••• C••• E•••••••• & Services | delayed draw term loan first lien | $358,000 | $356,000 100c | S+550 bp | Mar 18, 2030 |
| P•••••• C•••••••• C•••••••• H•••••••• L•• S••••••• & Services | preferred equity equity | $344,000 | $347,000 101c | ||
| S••••• C•• W•••• I•• C••••••• D••••••••• D••••••••• & R••••• | term loan first lien | $328,000 | $328,000 101c | SOFR+650 bp PIK 1.00% | Jun 30, 2026 |
| W•••••••• L••• M•••• & E••••••••• | revolver first lien | $285,000 | $285,000 114c | SOFR+600 bp | Jul 23, 2029 |
| S••••• M••••• S••• L•• Capital G•••• | revolver first lien | $285,000 | $264,000 100c | SOFR+575 bp | Oct 22, 2029 |
| C••••••••• I•• M•••• & E••••••••• | delayed draw term loan first lien | $245,000 | $245,000 100c | SOFR+550 bp | Oct 20, 2027 |
| P••• H•••••• I••• S••••••• & Services | term loan first lien | $229,000 | $225,000 100c | SOFR+750 bp | Jul 18, 2028 |
| H••••••••• S•• L•• T••••••••• | revolver first lien | $226,000 | $225,000 101c | SOFR+550 bp | Jul 3, 2029 |
| P••• H•••••• I••• S••••••• & Services | term loan first lien | $229,000 | $225,000 100c | S+750 bp | Jul 18, 2028 |
| C•••••••• P••••••••• T•• S••••••••• L•• S••••••• & Services | revolver first lien | $225,000 | $210,000 100c | SOFR+550 bp | Jun 30, 2028 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services | revolver first lien | $170,000 | $165,000 100c | SOFR+550 bp | Dec 23, 2030 |
| N••••••• D••• R•••••• L•• Financial Services | revolver first lien | $120,000 | $119,000 100c | SOFR+650 bp | Feb 7, 2028 |
| C••••••••• I•• M•••• & E••••••••• | revolver first lien | $73,000 | $73,000 100c | SOFR+550 bp | Oct 20, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG C•••••• Senior Lending Fund; C•••••• C••••• Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported